Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Inventure Growth & Securities Ltd.

Finance - Capital Markets

Rating :

34/99

BSE: 533506 | NSE: INVENTURE

Watchlist

NSE BSE

1.47

17-Oct-2025

Open
High
Low
Previous Close

1.46
1.51
1.46
1.46

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1215104
1796111.31
2.42
1.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

155.40
109.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.56
N/A
0.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.73
9.25
18.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.41
-6.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-30.15
-39.31

P:E (Median)

8 Years
5 Years
3 Years

20.68
20.42
21.61

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.04
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.26
1.74
5.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.60 13.19 10.69% 9.12 14.40 -36.67% 9.36 13.59 -31.13% 12.68 12.02 5.49%
Expenses 8.04 8.13 -1.11% 13.63 10.83 25.85% 7.78 8.52 -8.69% 11.12 8.17 36.11%
EBITDA 6.56 5.06 29.64% -4.52 3.57 - 1.57 5.07 -69.03% 1.56 3.85 -59.48%
EBIDTM 44.93% 38.37% -49.54% 24.78% 16.82% 37.27% 12.32% 32.04%
Other Income 0.01 0.01 0.00% 0.03 0.67 -95.52% 0.32 0.34 -5.88% 0.23 0.36 -36.11%
Interest 0.25 0.37 -32.43% 0.46 0.31 48.39% 0.55 0.44 25.00% 0.68 0.15 353.33%
Depreciation 0.20 0.11 81.82% 0.26 0.17 52.94% 0.16 0.17 -5.88% 0.11 0.16 -31.25%
PBT 5.88 4.34 35.48% -5.12 2.30 - 1.23 2.71 -54.61% 1.34 3.90 -65.64%
Tax 1.57 1.44 9.03% -0.73 1.33 - 0.40 1.23 -67.48% 0.52 1.00 -48.00%
PAT 4.31 2.90 48.62% -4.39 0.97 - 0.82 1.48 -44.59% 0.82 2.90 -71.72%
PATM 29.51% 21.99% -48.17% 6.73% 8.80% 10.89% 6.45% 24.17%
EPS 0.04 0.03 33.33% -0.04 0.01 - 0.01 0.01 0.00% 0.01 0.03 -66.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 17.31 18.48 -6.33% 17.59 22.21 -20.80% 11.30 16.02 -29.46% 15.09 15.57 -3.08%
Expenses 9.19 8.56 7.36% 18.13 10.64 70.39% 9.90 8.71 13.66% 16.88 13.96 20.92%
EBITDA 8.12 9.92 -18.15% -0.54 11.56 - 1.39 7.31 -80.98% -1.79 1.61 -
EBIDTM 46.93% 53.68% -3.07% 52.06% 12.34% 45.60% -11.90% 10.36%
Other Income 0.12 0.22 -45.45% 0.46 0.45 2.22% 0.54 0.53 1.89% 0.66 1.01 -34.65%
Interest 0.59 0.72 -18.06% 1.15 0.59 94.92% 1.16 0.77 50.65% 1.24 0.52 138.46%
Depreciation 0.20 0.11 81.82% 0.26 0.27 -3.70% 0.16 0.18 -11.11% 0.11 0.17 -35.29%
PBT 7.21 9.06 -20.42% -1.40 9.70 - 0.65 4.80 -86.46% -2.15 1.94 -
Tax 1.90 2.63 -27.76% 0.86 2.79 -69.18% 0.65 2.13 -69.48% -0.51 0.35 -
PAT 5.31 6.43 -17.42% -2.26 6.92 - 0.01 2.67 -99.63% -1.64 1.59 -
PATM 30.68% 34.79% -12.83% 31.14% 0.08% 16.67% -10.89% 10.23%
EPS 0.05 0.06 -16.67% -0.02 0.08 - 0.00 0.03 -100.00% -0.02 0.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 45.76 42.84 47.10 28.05 32.83 25.42 15.33 82.34 297.98 19.98 19.52 Net Sales Growth -13.98% -9.04% 67.91% -14.56% 29.15% 65.82% -81.38% -72.37% 1391.39% 2.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.83 0.02 0.16 64.01 273.54 0.00 0.00 Gross Profit 45.76 42.84 47.10 28.05 32.00 25.40 15.16 18.34 24.43 19.98 19.52 GP Margin 99.99% 100% 100% 100% 97.47% 99.92% 98.89% 22.27% 8.20% 100% 100% Total Expenditure 40.57 38.63 32.73 22.55 27.77 19.71 16.06 90.65 297.88 15.24 29.16 Power & Fuel Cost - 0.33 0.26 0.00 0.00 0.00 0.00 0.00 0.39 0.44 0.46 % Of Sales - 0.77% 0.55% 0% 0% 0% 0% 0% 0.13% 2.20% 2.36% Employee Cost - 7.75 6.22 5.72 5.67 4.72 5.71 5.08 4.60 5.05 4.75 % Of Sales - 18.09% 13.21% 20.39% 17.27% 18.57% 37.25% 6.17% 1.54% 25.28% 24.33% Manufacturing Exp. - 16.30 19.11 14.43 19.06 12.71 7.90 8.41 11.96 8.62 7.72 % Of Sales - 38.05% 40.57% 51.44% 58.06% 50.0% 51.53% 10.21% 4.01% 43.14% 39.55% General & Admin Exp. - 6.65 6.70 1.79 1.46 1.39 1.75 1.87 1.76 1.26 1.12 % Of Sales - 15.52% 14.23% 6.38% 4.45% 5.47% 11.42% 2.27% 0.59% 6.31% 5.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.92 0.70 0.60 0.74 0.88 0.54 11.29 6.01 0.31 0.00 % Of Sales - 18.49% 1.49% 2.14% 2.25% 3.46% 3.52% 13.71% 2.02% 1.55% 79.71% EBITDA 5.17 4.21 14.37 5.50 5.06 5.71 -0.73 -8.31 0.10 4.74 -9.64 EBITDA Margin 11.30% 9.83% 30.51% 19.61% 15.41% 22.46% -4.76% -10.09% 0.03% 23.72% -49.39% Other Income 0.59 0.06 1.06 1.48 6.15 5.97 7.01 3.29 3.18 2.57 3.20 Interest 1.94 2.06 0.97 0.31 0.59 0.16 1.20 0.47 0.89 1.27 3.35 Depreciation 0.73 0.63 0.69 0.64 0.45 0.37 0.42 0.62 0.65 0.83 0.93 PBT 3.33 1.58 13.77 6.03 10.18 11.14 4.65 -6.12 1.73 5.21 -10.72 Tax 1.76 1.63 3.97 1.83 2.64 3.45 0.33 -1.10 0.54 1.87 -3.69 Tax Rate 52.85% 91.57% 39.74% 30.35% 25.93% 30.97% 7.10% 17.97% 31.21% 35.89% 30.17% PAT 1.56 0.15 6.03 4.20 7.55 7.68 4.32 -5.02 1.19 3.34 -8.54 PAT before Minority Interest 1.56 0.15 6.03 4.20 7.55 7.68 4.32 -5.02 1.19 3.34 -8.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.41% 0.35% 12.80% 14.97% 23.00% 30.21% 28.18% -6.10% 0.40% 16.72% -43.75% PAT Growth -81.09% -97.51% 43.57% -44.37% -1.69% 77.78% - - -64.37% - EPS 0.01 0.00 0.06 0.04 0.07 0.07 0.04 -0.05 0.01 0.03 -0.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 61.29 60.99 60.02 36.84 46.55 39.18 27.67 94.01 311.10 31.33 31.81 Net Sales Growth -15.20% 1.62% 62.92% -20.86% 18.81% 41.60% -70.57% -69.78% 892.98% -1.51% Cost Of Goods Sold 3.31 3.30 2.40 0.00 0.83 0.02 0.16 64.01 273.54 0.00 0.00 Gross Profit 57.98 57.69 57.62 36.84 45.72 39.16 27.51 30.00 37.56 31.33 31.81 GP Margin 94.60% 94.59% 96.00% 100% 98.22% 99.95% 99.42% 31.91% 12.07% 100% 100% Total Expenditure 54.10 51.79 37.74 24.06 29.72 21.33 28.37 97.79 303.34 21.26 33.09 Power & Fuel Cost - 0.33 0.26 0.00 0.00 0.00 0.00 0.00 0.39 0.44 0.46 % Of Sales - 0.54% 0.43% 0% 0% 0% 0% 0% 0.13% 1.40% 1.45% Employee Cost - 8.34 6.59 6.23 6.46 5.44 6.58 6.22 5.58 5.74 5.53 % Of Sales - 13.67% 10.98% 16.91% 13.88% 13.88% 23.78% 6.62% 1.79% 18.32% 17.38% Manufacturing Exp. - 16.37 19.12 14.43 19.02 12.68 7.96 8.69 12.33 8.89 8.19 % Of Sales - 26.84% 31.86% 39.17% 40.86% 32.36% 28.77% 9.24% 3.96% 28.38% 25.75% General & Admin Exp. - 7.57 6.86 1.91 1.59 1.65 2.05 2.12 2.55 1.55 1.53 % Of Sales - 12.41% 11.43% 5.18% 3.42% 4.21% 7.41% 2.26% 0.82% 4.95% 4.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 16.22 2.76 1.49 1.82 1.55 11.61 16.75 9.33 5.07 0.00 % Of Sales - 26.59% 4.60% 4.04% 3.91% 3.96% 41.96% 17.82% 3.00% 16.18% 56.08% EBITDA 7.18 9.20 22.28 12.78 16.83 17.85 -0.70 -3.78 7.76 10.07 -1.28 EBITDA Margin 11.71% 15.08% 37.12% 34.69% 36.15% 45.56% -2.53% -4.02% 2.49% 32.14% -4.02% Other Income 1.78 1.67 2.49 2.46 3.08 1.44 3.61 1.32 2.84 3.20 3.25 Interest 4.14 4.27 2.28 1.91 1.22 0.72 2.36 1.46 3.25 3.85 5.85 Depreciation 0.73 0.63 0.74 0.81 0.65 0.57 0.60 0.76 0.79 0.96 1.03 PBT 4.31 5.97 21.74 12.52 18.04 18.00 -0.05 -4.67 6.57 8.46 -4.91 Tax 2.90 4.10 5.99 3.26 5.09 5.55 -0.10 -1.00 2.04 7.95 -1.77 Tax Rate 67.29% 66.45% 33.35% 26.04% 26.73% 30.83% 200.00% 21.41% 31.05% 93.97% 26.54% PAT 1.42 2.07 11.97 9.26 13.95 12.45 0.05 -3.68 4.54 0.51 -4.90 PAT before Minority Interest 1.42 2.07 11.97 9.26 13.95 12.45 0.05 -3.68 4.54 0.51 -4.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.32% 3.39% 19.94% 25.14% 29.97% 31.78% 0.18% -3.91% 1.46% 1.63% -15.40% PAT Growth -91.94% -82.71% 29.27% -33.62% 12.05% 24,800.00% - - 790.20% - EPS 0.01 0.02 0.11 0.09 0.13 0.12 0.00 -0.04 0.04 0.00 -0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 223.29 174.34 168.43 164.18 156.79 148.97 146.81 152.43 151.24 147.90 Share Capital 105.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 Total Reserves 118.29 90.34 84.43 80.18 72.79 64.97 62.81 68.43 67.24 63.90 Non-Current Liabilities 0.39 0.25 0.11 -0.22 -1.08 -1.82 -1.90 0.86 0.26 -1.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.97 0.81 0.51 0.46 0.35 Current Liabilities 86.60 96.50 49.48 55.80 47.29 29.02 16.38 22.23 38.42 38.06 Trade Payables 0.58 0.42 35.61 44.58 35.37 27.31 11.81 14.34 12.72 17.25 Other Current Liabilities 65.80 80.27 4.73 3.78 3.86 1.68 1.45 6.45 19.67 11.77 Short Term Borrowings 19.84 14.42 9.15 7.44 8.06 0.03 3.12 1.38 5.98 9.00 Short Term Provisions 0.38 1.39 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.04 Total Liabilities 310.28 271.09 218.02 219.76 203.00 176.17 161.29 175.52 189.92 184.30 Net Block 6.59 6.63 7.11 7.62 6.62 6.86 7.18 7.73 8.19 8.83 Gross Block 17.81 19.59 19.34 19.22 17.76 18.88 18.78 18.70 18.53 18.33 Accumulated Depreciation 11.21 12.96 12.23 11.60 11.15 12.02 11.59 10.97 10.34 9.51 Non Current Assets 183.77 169.08 79.98 82.84 82.19 80.32 80.73 81.19 83.86 107.87 Capital Work in Progress 18.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 66.49 66.49 66.59 66.39 66.43 66.85 66.88 66.82 66.58 66.58 Long Term Loans & Adv. 21.33 10.69 6.28 6.92 6.60 6.60 6.67 6.64 6.84 15.66 Other Non Current Assets 34.28 45.95 0.00 1.91 0.00 0.00 0.00 0.00 2.25 16.80 Current Assets 126.51 102.02 138.05 136.92 120.80 95.85 80.56 94.33 106.06 76.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.23 7.78 0.26 0.13 0.96 0.98 1.14 1.23 0.05 0.14 Sundry Debtors 5.00 10.02 3.87 6.01 5.88 5.75 3.69 23.06 38.54 41.66 Cash & Bank 84.23 81.55 122.38 120.03 97.02 56.05 72.77 58.61 57.92 32.62 Other Current Assets 2.05 0.51 0.68 0.41 16.95 33.08 2.96 11.43 9.55 2.02 Short Term Loans & Adv. 1.44 2.16 10.86 10.35 16.50 32.62 2.47 10.49 8.73 1.24 Net Current Assets 39.91 5.52 88.56 81.13 73.52 66.83 64.18 72.10 67.63 38.37 Total Assets 310.28 271.10 218.03 219.76 202.99 176.17 161.29 175.52 189.92 184.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 272.67 221.56 208.76 199.45 185.08 171.31 174.48 180.64 176.10 175.58 Share Capital 105.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 Total Reserves 167.67 137.56 124.76 115.45 101.08 87.31 90.48 96.64 92.10 91.58 Non-Current Liabilities -0.19 -1.60 -2.23 -2.92 -4.76 -5.92 -5.82 6.72 3.52 1.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.15 0.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.09 0.06 0.00 0.00 1.01 0.83 8.51 5.17 5.38 Current Liabilities 99.37 106.83 68.44 75.21 71.37 37.18 46.13 47.73 68.20 61.65 Trade Payables 0.70 0.45 35.43 44.80 36.10 27.93 12.26 14.68 13.22 17.94 Other Current Liabilities 65.93 80.33 4.91 3.95 3.90 1.83 2.66 7.07 20.41 12.47 Short Term Borrowings 32.74 23.80 28.10 26.45 31.36 7.42 31.21 25.73 33.42 31.03 Short Term Provisions 0.00 2.24 0.00 0.00 0.00 0.00 0.00 0.25 1.15 0.21 Total Liabilities 371.85 326.79 274.97 271.74 251.69 202.57 214.79 235.09 247.82 239.10 Net Block 6.60 8.12 11.12 11.80 10.99 11.34 11.84 9.86 10.36 11.11 Gross Block 19.31 22.59 24.99 24.87 23.42 24.43 24.34 21.60 21.34 21.13 Accumulated Depreciation 12.72 14.47 13.88 13.07 12.43 13.09 12.51 11.74 10.98 10.02 Non Current Assets 229.82 219.71 21.43 25.47 25.87 29.80 31.88 31.01 30.63 58.61 Capital Work in Progress 18.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.62 3.03 1.48 1.67 1.41 8.43 11.23 13.13 8.90 13.58 Long Term Loans & Adv. 0.09 0.14 6.78 7.55 7.80 9.62 8.81 8.03 8.62 17.13 Other Non Current Assets 59.27 64.43 0.05 2.45 0.09 0.41 0.00 0.00 2.75 16.80 Current Assets 142.04 107.08 253.55 246.28 225.82 172.78 182.91 204.07 217.20 180.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.34 10.68 0.29 0.13 0.96 0.98 1.14 2.97 1.79 5.35 Sundry Debtors 5.18 10.10 3.89 6.05 5.92 5.99 3.73 24.11 40.33 42.85 Cash & Bank 89.59 82.29 132.22 132.49 111.26 69.46 87.88 79.54 76.14 48.73 Other Current Assets 3.93 4.02 0.78 0.41 107.68 96.36 90.17 97.45 98.93 83.57 Short Term Loans & Adv. 1.33 0.00 116.37 107.20 107.16 95.82 88.92 95.69 94.64 82.69 Net Current Assets 42.67 0.26 185.11 171.07 154.45 135.60 136.78 156.35 148.99 118.84 Total Assets 371.86 326.79 274.98 271.75 251.69 202.58 214.79 235.08 247.83 239.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -31.99 -6.93 -1.19 -18.24 -25.67 12.49 -12.12 1.31 18.47 -2.54 PBT 1.58 13.77 6.03 10.18 11.14 4.65 -6.12 1.73 5.21 -10.72 Adjustment 2.42 0.87 -0.57 -4.60 -3.93 -4.97 9.40 2.99 -1.71 -0.06 Changes in Working Capital -33.45 -18.83 -5.50 -22.23 -31.46 13.84 -14.80 -3.68 16.09 9.64 Cash after chg. in Working capital -29.45 -4.18 -0.03 -16.66 -24.26 13.53 -11.52 1.04 19.59 -1.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.54 -2.75 -1.16 -1.59 -1.42 -1.04 -0.60 0.27 -1.13 0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.51 Cash From Investing Activity -19.44 0.92 0.20 -5.95 -1.96 27.39 -5.68 6.11 -6.02 10.69 Net Fixed Assets -17.17 -0.25 -0.12 -1.46 1.12 -0.10 -0.08 -0.17 -0.20 -0.11 Net Investments 0.00 0.10 -0.20 0.04 0.42 0.03 -0.06 -0.24 0.00 1.52 Others -2.27 1.07 0.52 -4.53 -3.50 27.46 -5.54 6.52 -5.82 9.28 Cash from Financing Activity 51.52 4.01 1.44 10.86 32.26 -33.67 12.33 -5.79 -4.28 -8.69 Net Cash Inflow / Outflow 0.10 -2.00 0.44 -13.33 4.62 6.20 -5.47 1.63 8.17 -0.54 Opening Cash & Equivalents 1.96 3.96 3.52 16.84 12.22 6.02 11.49 9.86 1.69 2.23 Closing Cash & Equivalent 2.06 1.96 3.96 3.52 16.84 12.22 6.02 11.49 9.86 1.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -34.21 0.00 -5.48 25.38 -4.36 7.02 -1.89 0.64 7.42 2.01 PBT 5.97 21.74 12.52 19.04 18.00 -0.05 -4.67 6.57 8.46 -4.91 Adjustment 9.40 0.73 -2.91 -3.71 1.25 10.00 17.02 6.55 1.74 1.39 Changes in Working Capital -45.19 -18.54 -12.92 12.99 -21.76 -0.37 -11.87 -8.95 3.09 9.72 Cash after chg. in Working capital -29.82 3.93 -3.31 28.33 -2.51 9.58 0.47 4.18 13.30 6.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.40 -3.92 -2.16 -2.95 -1.84 -2.56 -2.36 -3.53 -5.88 -2.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.76 Cash From Investing Activity -19.80 3.45 4.75 -10.53 3.11 27.37 -8.56 6.18 1.37 5.20 Net Fixed Assets -17.17 -0.25 -0.12 -1.46 1.12 -0.10 -0.08 -0.17 -0.20 -0.11 Net Investments 0.00 0.10 -0.20 0.04 0.42 0.03 -0.06 -0.24 0.00 1.52 Others -2.63 3.60 5.07 -9.11 1.57 27.44 -8.42 6.59 1.57 3.79 Cash from Financing Activity 55.02 -5.59 1.38 -29.42 7.10 -27.88 4.68 -6.77 0.71 -7.99 Net Cash Inflow / Outflow 1.01 -2.14 0.66 -14.57 5.85 6.51 -5.77 0.05 9.49 -0.78 Opening Cash & Equivalents 2.42 4.56 3.90 18.48 12.62 6.11 11.88 11.83 2.34 3.12 Closing Cash & Equivalent 3.43 2.42 4.56 3.90 18.48 12.62 6.11 11.88 11.83 2.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.13 2.00 1.93 1.95 0.19 1.77 17.48 18.15 18.00 17.61 ROA 0.05% 2.46% 1.92% 3.57% 4.05% 2.56% -2.98% 0.65% 1.78% -4.46% ROE 0.08% 3.52% 2.53% 4.70% 5.03% 2.92% -3.36% 0.78% 2.23% -5.61% ROCE 1.78% 5.99% 3.63% 6.40% 7.20% 3.92% -3.72% 1.68% 4.12% -5.39% Fixed Asset Turnover 2.29 2.42 1.46 1.78 1.39 0.81 4.39 16.01 1.08 1.07 Receivable days 64.02 53.82 64.27 66.12 83.51 112.42 59.30 37.73 732.51 785.79 Inventory Days 183.22 31.14 2.50 6.03 13.89 25.17 5.24 0.78 1.69 23.65 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 61.02 16.89 361.06 387.04 Cash Conversion Cycle 247.24 84.96 66.77 72.14 97.40 137.59 3.52 21.63 373.13 422.39 Total Debt/Equity 0.09 0.08 0.05 0.05 0.05 0.00 0.02 0.01 0.04 0.06 Interest Cover 1.87 11.25 20.33 18.33 71.27 4.88 -11.89 2.95 5.11 -2.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.60 2.54 2.39 2.37 0.22 2.04 20.77 21.50 20.96 20.90 ROA 0.59% 3.98% 3.39% 5.33% 5.48% 0.02% -1.64% 1.88% 0.21% -2.02% ROE 0.84% 5.57% 4.54% 7.26% 6.99% 0.03% -2.07% 2.54% 0.29% -2.75% ROCE 3.79% 8.40% 6.24% 9.16% 9.47% 1.20% -1.56% 4.72% 5.91% -0.39% Fixed Asset Turnover 2.91 2.52 1.48 1.93 1.64 1.13 4.09 14.49 1.48 1.52 Receivable days 45.71 42.52 49.24 46.94 55.47 64.08 54.04 37.80 484.50 499.81 Inventory Days 161.66 33.35 2.05 4.25 9.01 13.94 7.96 2.79 41.56 47.71 Payable days 63.88 2728.32 0.00 0.00 0.00 0.00 61.64 17.33 349.71 369.56 Cash Conversion Cycle 143.49 -2652.45 51.29 51.19 64.48 78.02 0.36 23.27 176.35 177.97 Total Debt/Equity 0.12 0.11 0.13 0.13 0.17 0.04 0.18 0.14 0.19 0.18 Interest Cover 2.45 8.86 7.56 16.63 26.00 0.98 -2.20 3.02 3.20 -0.14

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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